Main Street Capital CORP
MAIN NYSE·
Last close · Oct 23, 2026
$53.51
KIRA · Stoqly’s AI analyst, in plain words
- Main Street Capital CORP had $566M of revenue in fiscal 2025, up 4.7% on the year before. Over five years, revenue changed +20.5% a year on average.
- Main Street Capital CORP made $493M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 13.5% a year.
- Main Street Capital CORP returned $378M to shareholders in fiscal 2025. The diluted share count rose 2.9%.
- Main Street Capital CORP owes $2.4B more than it holds in cash.
Market cap
$5.0B
P/E
13.5x
Revenue
$566M
Net income
$493M
Free cash flow
—
Operating margin
—
Main Street Capital CORP in 30 seconds · fiscal 2025
Are sales growing?
+4.7%
Only a little. Sales grew 4.7% last year.
Does it make a profit?
87.1%
Yes. It keeps 87.1% of every sale as profit.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
13.5x
One share costs 13.5 times its yearly profit per share.
What Main Street Capital CORP does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Main Street Capital CORP
- CIK
- 0001396440
Main Street Capital CORP · MAIN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $289M | $377M | $500M | $541M | $566M |
| Revenue growth | 29.8% | 30.4% | 32.8% | 8.1% | 4.7% |
| Net income | $331M | $242M | $428M | $508M | $493M |
| Net margin | 114.4% | 64.1% | 85.6% | 93.9% | 87.1% |
| Diluted EPS | $2.65 | $3.29 | $4.04 | $3.93 | $3.95 |
| Cash | |||||
| Cash from operations | −$515M | −$247M | $285M | −$87.1M | −$45.7M |
| Dividends paid | $170M | $192M | $303M | $357M | $378M |
| Share count change | 5.0% | 8.0% | 10.0% | 6.0% | 2.9% |
| Debt and strength | |||||
| Cash and short-term investments | $32.6M | $49.1M | $60.1M | $78.3M | $42.0M |
| Debt incl. finance leases | $1.8B | $2.0B | $1.8B | $2.1B | $2.5B |
| Shareholders' equity | $1.8B | $2.1B | $2.5B | $2.8B | $3.0B |
| Returns and quality | |||||
| Return on equity | 20.0% | 12.4% | 18.7% | 19.3% | 17.0% |
| Return on tangible equity | 18.5% | 11.5% | 17.3% | 18.2% | 16.5% |
| Piotroski F-score | — | 3 | 5 | 2 | 1 |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$2.4M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Main Street Capital CORP · MAIN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $53.51 a share, the company is worth $5.0B: 13.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001396440). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.